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Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 (0P0000G6CM)

Mexico

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221.690 -0.615 -0.28%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000G6CM Historical Data

Get free historical data for 0P0000G6CM fund. You'll find the end of day price of the Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	221.690	221.690	221.690	221.690	-0.28%
Jul 11, 2025	222.305	222.305	222.509	222.305	-0.09%
Jul 10, 2025	222.509	222.509	222.509	221.864	0.29%
Jul 09, 2025	221.864	221.864	221.864	221.864	-0.13%
Jul 08, 2025	222.162	222.162	222.162	222.022	0.03%
Jul 07, 2025	222.106	222.106	222.106	222.022	0.04%
Jul 04, 2025	222.022	222.022	222.358	222.022	-0.15%
Jul 03, 2025	222.358	222.358	222.358	222.152	0.09%
Jul 02, 2025	222.152	222.152	222.433	222.152	-0.13%
Jul 01, 2025	222.433	222.433	222.433	220.346	0.95%
Jun 30, 2025	220.346	220.346	220.346	220.346	-0.12%
Jun 27, 2025	220.608	220.608	220.608	220.252	0.16%
Jun 26, 2025	220.252	220.252	220.252	220.252	0.03%
Jun 25, 2025	220.183	220.183	220.183	219.731	0.21%
Jun 24, 2025	219.731	219.731	221.488	208.736	-0.79%
Jun 23, 2025	221.488	221.488	221.488	208.736	6.11%
Jun 20, 2025	208.736	208.736	208.736	208.479	0.12%
Jun 19, 2025	208.479	208.479	208.479	208.342	0.07%
Jun 18, 2025	208.342	208.342	208.537	208.280	0.03%
Jun 17, 2025	208.280	208.280	208.652	208.280	-0.12%
Jun 16, 2025	208.537	208.537	208.652	208.537	-0.06%

Highest: 222.509

Lowest: 208.280

Difference: 14.230

Average: 218.409

Change %: 6.248

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Patri.	221.690	-0.615	-0.28%
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